IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.4B
| $285K | 0.01% |
+2,342
| New | +$285K |
|
527
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $284K | 0.01% |
5,130
+10
| +0.2% | +$554 |
|
528
Vanguard Growth ETF
VUG
$183B
| $283K | 0.01% |
1,134
-658
| -37% | -$164K |
|
529
Penumbra
PEN
$10.5B
| $280K | 0.01% |
+1,005
| New | +$280K |
|
530
AllianceBernstein
AB
$4.35B
| $279K | 0.01% |
+7,622
| New | +$279K |
|
531
STAG Industrial
STAG
$6.74B
| $276K | 0.01% |
+8,173
| New | +$276K |
|
532
Seagate
STX
$36.3B
| $271K | 0.01% |
+4,101
| New | +$271K |
|
533
Green Brick Partners
GRBK
$3.01B
| $270K | 0.01% |
+7,710
| New | +$270K |
|
534
Marsh & McLennan
MMC
$101B
| $270K | 0.01% |
+1,620
| New | +$270K |
|
535
Twilio
TWLO
$16B
| $270K | 0.01% |
+4,046
| New | +$270K |
|
536
Harrow
HROW
$1.4B
| $268K | 0.01% |
12,675
+2,397
| +23% | +$50.7K |
|
537
Tyson Foods
TSN
$20.1B
| $268K | 0.01% |
+4,510
| New | +$268K |
|
538
MSCI
MSCI
$42.9B
| $267K | 0.01% |
+478
| New | +$267K |
|
539
Tapestry
TPR
$21.4B
| $267K | 0.01% |
+6,192
| New | +$267K |
|
540
US Foods
USFD
$17.4B
| $264K | 0.01% |
+7,158
| New | +$264K |
|
541
Sea Limited
SE
$106B
| $264K | 0.01% |
+3,046
| New | +$264K |
|
542
FMC
FMC
$4.81B
| $263K | 0.01% |
+2,156
| New | +$263K |
|
543
Invitation Homes
INVH
$18.6B
| $263K | 0.01% |
+8,416
| New | +$263K |
|
544
IQVIA
IQV
$31.2B
| $263K | 0.01% |
+1,320
| New | +$263K |
|
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $261K | 0.01% |
+7,352
| New | +$261K |
|
546
Knight Transportation
KNX
$7.04B
| $259K | 0.01% |
+4,584
| New | +$259K |
|
547
Brookfield
BN
$99.2B
| $258K | 0.01% |
+7,905
| New | +$258K |
|
548
Alcoa
AA
$8.01B
| $257K | 0.01% |
+6,033
| New | +$257K |
|
549
Domino's
DPZ
$15.9B
| $256K | 0.01% |
+777
| New | +$256K |
|
550
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $255K | 0.01% |
1,224
-450
| -27% | -$93.9K |
|